Bestore Co.,Ltd (603719.SS) - Cash Flow Statement

Home
603719.SS
Financials

12.67 (CNY) • At close June 6, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Operating Activities:
Net Income Numbers are in millions	-49.273	179.445	334.455	282.738	344.311	349.127	247.981	43.005	105.124	45.358
Depreciation & Amortization Numbers are in millions	391.94	416.681	341.238	298.639	54.048	65.072	56.475	46.966	30.199	44.486
Deferred Income Tax Numbers are in millions	0	0	-35.026	-38.547	-26.319	-18.722	-4.148	170.605	16.084	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	130.817	22.299	0.002
Change In Working Capital Numbers are in millions	-546.365	570.147	-696.517	-226.422	-144.793	-116.165	-189.956	116.363	536.118	0
Accounts Receivables Numbers are in millions	-191.943	403.811	-163.908	-349.951	-183.818	-166.868	-32.506	-69.185	25.453	0
Inventory Numbers are in millions	-32.057	277.317	213.161	-514.462	353.332	-259.693	-120.328	25.846	-141.791	0
Accounts Payables Numbers are in millions	0	0	-710.745	676.538	-287.988	329.118	-32.974	0	0	0
Other Working Capital Numbers are in millions	-322.365	-110.981	-35.026	-38.547	-26.319	-18.722	-69.628	90.517	677.909	0
Other Non Cash Items Numbers are in millions	209.47	113.486	123.667	57.22	76.641	44.159	33.671	36.553	43.009	-45.358
Operating Cash Flow Numbers are in millions	5.772	1,279.76	102.843	412.175	330.207	342.193	148.171	544.309	752.832	203.197
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-123.872	-338.579	-161.439	-271.395	-152.778	-127.229	-263.483	-192.823	-230.301	-179.804
Acquisitions Net Numbers are in millions	0	-4.219	-24.213	13.745	3.113	1.46	-6.641	7.916	9.07	4.044
Purchases Of Investments Numbers are in millions	-2,955	-84.75	-2.7	0	-13	-1.46	7.66	0	0	0
Sales Maturities Of Investments Numbers are in millions	2,616.407	104.999	0	0	14.14	20.386	31.915	30.885	18.566	5.242
Other Investing Activites Numbers are in millions	-186.577	20.085	43.455	8.393	-47.05	259.76	85.059	270.845	-310.009	-118.65
Investing Cash Flow Numbers are in millions	-649.042	-302.463	-144.897	-249.257	-195.576	152.917	-145.49	108.907	-521.743	-293.212
Financing Activities:
Debt Repayment Numbers are in millions	100	51.814	50	68.186	40	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	99.861	-11.789	-6.242	-6.561	0	0	0
Common Stock Repurchased Numbers are in millions	0	-7.695	0	-99.861	-28.211	0	0	0	0	0
Dividends Paid Numbers are in millions	-189.486	-100.69	-84.372	-103.057	-102.255	0	0	-339.603	0	0
Other Financing Activities Numbers are in millions	-367.612	-364.399	-291.734	-267.692	434.53	-6.716	-7.864	323.838	16.564	105.704
Financing Cash Flow Numbers are in millions	-457.098	-413.275	-330.073	-402.425	372.081	-6.716	-7.864	-15.766	16.564	105.704
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-1,100.368	564.022	-372.126	-239.507	506.712	488.393	-5.183	637.451	247.653	15.689
Cash At End Of Period Numbers are in millions	766.549	1,866.917	1,302.895	1,675.022	1,914.529	1,407.817	919.423	924.606	287.155	39.502

Bestore Co.,Ltd

SSE:603719.SS Add to watchlist

SSE:603719.SS